measuring and modelling financial risk Alexander, Carol creator editor text enk Chichester John Wiley & Sons 1998 monographic eng ix, 281 páginas : ilustraciones y gráficas a blanco y negro ; 27 cm. The New 1998 regulatory framework for capital adequacy: "standarzized approach" versus "Internal Models", Michel Crouhy, Dan Galai, and Robert Mark -- A survey of Risk Measurement theory and practice, stan Beckers -- Value at Risk, Thomas C. Wilson -- Volatility and correlation: measurement, models and applications, Carol Alexander -- Simulation for option pricing and risk management, mark broadie and Paul Glasserman -- An introduction to the technology of risk, Nigel Webb -- Mark-to-future: A consistent firm-wide paradigm for measuring risk and return, Ron S. Dembo -- Credit risk, Robert Jarrow and stuart turnbull -- Credit enhancement, Lee Wakeman general Carol Alexander Gestión de riesgos Capital bancario Futuros financieros Mercado capital Países en desarrollo 332.645 / A374r 0471979570 CO-JMCR 210310 20210706125043.0